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RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Est. Return
22.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.07%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
101.91%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
812
New
809
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.92M |
| 2 |
CERN
Cerner Corp
CERN
|
+$9.51M |
| 3 |
ExxonMobil
XOM
|
+$8.9M |
| 4 |
Qualcomm
QCOM
|
+$8.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.36% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Industrials | 11% |
| 4 | Financials | 8.89% |
| 5 | Energy | 8.41% |
Similar funds
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NFG
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CC
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Reilly Financial Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Reilly Financial Advisors, which disclosed 812 positions worth $338M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 645,036 shares worth $9.64M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Industrials.
- Reilly Financial Advisors's largest Q2 2013 buy was Apple: 645,036 shares worth $9.64M.
- Reilly Financial Advisors's ten largest holdings make up 24% of its $338M portfolio in Q2 2013.
- Reilly Financial Advisors disclosed 812 positions in Q2 2013, its first 13F filing on record.
Based on Reilly Financial Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.